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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
028 Tangible Assets | 121 552.00 | 110 784.00 | 10 768.00 | 121 552.00 |
040 Financial Assets | 9 514.00 | | 9 514.00 | 9 514.00 |
044 Total Fixed Assets | 242 354.00 | 110 784.00 | 131 570.00 | 242 354.00 |
060 Merchandise inventory | 5 530.00 | | 5 530.00 | 5 530.00 |
064 Advances and down payments on orders | 8 813.00 | | 8 813.00 | 8 813.00 |
068 Receivables – Trade and related accounts | 17 531.00 | | 17 531.00 | 17 531.00 |
072 Receivables – Other | 7 418.00 | | 7 418.00 | 7 418.00 |
084 Cash | 4 633.00 | | 4 633.00 | 4 633.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 44 369.00 | | 44 369.00 | 44 369.00 |
110 Total Assets | 286 723.00 | 110 784.00 | 175 939.00 | 286 723.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 52 363.00 | |
136 Profit for the Year | | | 2 367.00 | |
142 Total Equity - Total I | | | 63 114.00 | |
156 Loans and similar debts | | | 210.00 | |
166 Suppliers and related accounts | | | 12 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 704.00 | | |
172 Other debts | | | 100 443.00 | |
176 Total debts | | | 112 825.00 | |
180 Liabilities Total | | | 175 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 750.00 | | | 217 750.00 |
218 Production of services sold - France | 6 738.00 | | | 6 738.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 224 488.00 | | | 224 488.00 |
234 Purchases of goods (including customs duties) | 63 900.00 | | | 63 900.00 |
236 Inventory change (goods) | 1 918.00 | | | 1 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 729.00 | | | 729.00 |
242 Other external expenses | 52 380.00 | | | 52 380.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 3 571.00 | | | 3 571.00 |
250 Staff compensation | 73 474.00 | | | 73 474.00 |
252 Social security contributions | 14 926.00 | | | 14 926.00 |
254 Depreciation and amortization | 11 208.00 | | | 11 208.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 222 122.00 | | | 222 122.00 |
270 Operating profit | 2 367.00 | | | 2 367.00 |
310 Profit or loss | 2 367.00 | | | 2 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 242 354.00 | | | 242 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 831.00 | | | 22 831.00 |
378 Amount of deductible VAT on goods and services | 12 492.00 | | | 12 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
